CCP
ACN icon

Cassia Capital Partners’s Accenture ACN Stock Holding History

Cassia Capital Partners’s Portfolio ACN Stock Details ACN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-847
Closed -$218K – 75
2022
Q3 		$218K Buy
847
+60
+8% +$17.3K 0.2% 42
2022
Q2 		$219K Hold
787
– – 0.22% 47
2022
Q1 		$265K Buy
787
+19
+2% +$6.41K 0.21% 46
2021
Q4 		$318K Buy
+768
New +$280K 0.21% 41

Other funds holding ACN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cassia Capital Partners's ACN Position: Q4 2022 in Review

Cassia Capital Partners sold out of Accenture (ACN) in Q4 2022, closing a stake of 847 shares — an estimated $218K sold.

Cassia Capital Partners first reported a position in ACN in Q4 2021 and held it in 4 quarters. The position peaked at $318K in Q4 2021. 2,041 funds tracked by Wall St. Rank hold ACN as of Q4 2022.

  • Cassia Capital Partners reported no remaining Accenture position as of Q4 2022 after selling out during the quarter.
  • Cassia Capital Partners sold 847 Accenture shares in Q4 2022, an estimated $218K.
  • Cassia Capital Partners first reported a position in Accenture in Q4 2021 and held it in 4 quarters.
  • Cassia Capital Partners's Accenture position peaked at $318K in Q4 2021.
  • 2,041 funds tracked by Wall St. Rank held Accenture as of Q4 2022.

Based on Cassia Capital Partners's 13F filing for Q4 2022, filed 25 Jan 2023.